Summit Investment Advisory Services, LLC

RIA/Wealth

Summit Investment Advisory Services, LLC is a RIA/Wealth based in Roseville, MN led by Sean Patrick Mcdermott, reporting $632.5M in AUM as of Q3 2025 with 98% ETF concentration, 79% concentrated in top 10 holdings, and 16% allocation to CGDV.

CEOSean Patrick Mcdermott

Portfolio Value: $251.2M
Positions: 76
Top Holding: CGDV at 16.25%
Last Reported: Q3 2025

Address3065 Center Pointe Drive, Suite 2, Roseville, MN, 55113, United States

Top Holdings

Largest long holdings in Summit Investment Advisory Services, LLC's portfolio (78.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGDV Capital Group Dividend Value CGDV	ETF ETF	$40.8M	16.25%	+$4.7K Bought	— 971.3K shares	Q4 2022 Held for 2y 11m
2 Capital Group Growth CGGR	ETF ETF	$36.3M	14.44%	+$560.3K Bought	— 826.2K shares	Q4 2022 Held for 2y 11m
3 CGUS Capital Group Core Equity CGUS	ETF ETF	$27.8M	11.08%	+$1.3M Bought	— 703.8K shares	Q4 2022 Held for 2y 11m
4 Franklin Income Focus INCM	ETF ETF	$26.9M	10.73%	+$1.6M Bought	— 971.4K shares	Q4 2023 Held for 1y 11m
5 iShares Core Dividend Growth DGRO	ETF ETF	$24.1M	9.60%	-$234.8K Sold	— 354.3K shares	Q4 2022 Held for 2y 11m
6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$11.7M	4.67%	+$136.9K Bought	— 145.5K shares	Q4 2022 Held for 2y 11m
7 Fidelity Enhanced Small Cap ETF FESM	ETF ETF	$11.6M	4.63%	+$182.8K Bought	— 318.1K shares	Q4 2024 Held for 11 months
8 iShares S&P 500 Growth ETF IVW	ETF ETF	$8.5M	3.37%	-$41.3K Sold	— 70.1K shares	Q4 2022 Held for 2y 11m
9 Vanguard Total Stock Market VTI	ETF ETF	$6.1M	2.45%	+$8.9K Bought	— 18.7K shares	Q4 2022 Held for 2y 11m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$3.9M	1.56%	+$4.8K Bought	— 26.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Summit Investment Advisory Services, LLC's latest filing

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Market Value

$251.2M

Prior: $325.7M

Q/Q Change

-22.88%

-$74.5M

Net Flows % of MV

-36.25%

Turnover Ratio

19.78%

New Purchases

4 stocks

$1.1M

Added To

36 stocks

+$5.1M

Sold Out Of

40 stocks

$91.4M

Reduced Holdings

24 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 Entegris ENTG	New	0 → 3.6K +$335.8K
2 Vanguard Total International Stock VXUS	New	0 → 4.4K +$322.5K
3 GLD SPDR Gold Trust GLD	New	0 → 746.0 +$265.2K
4 First Trust RBA American Industrial Renaissance AIRR	New	0 → 2.3K +$220.6K
5 PYLD PIMCO Multi Sector Bond Active PYLD	+65.24%	25.8K → 42.6K +$451.7K

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	489.7K → 0 −$11.3M
2 Invesco BulletShares 2027 Corporate Bond BSCR	Sold	428.7K → 0 −$8.4M
3 iShares iBonds 2026 Term High Yield and Income ETF IBHF	Sold	297.4K → 0 −$6.9M
4 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	Sold	275.4K → 0 −$6.4M
5 iShares iBonds Dec 2027 Term Corporate ETF IBDS	Sold	260.1K → 0 −$6.3M